FPLCX Mutual Fund

FPLCX Mutual Fund

NAV$10.08
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Showing top 50 of 173 holdings · as of Sep 30, 2026
FPLCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—New York City Municipal Water Finance Authority
2.33%		2.3%675,000$676.0K--
2—State Of Ohio
2.24%		4.6%650,000$651.6K--
3—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
1.74%		6.3%505,000$505.0KUtilitiesGas Utilities
4DebtRoutt Cnty Colo Arpt Rev
1.69%		8.0%500,000$490.1K--
5—Massachusetts 6.5% 07/60Financials · Diversified Financial Services
1.66%		9.7%500,000$482.4KFinancialsDiversified Financial Services
6DebtMedical Univ S C Hosp Auth Hosp Mtg Rev
1.64%		11.3%480,000$476.9K--
7—National Fin Auth N H Multifam 5.13% Mar 01, 2036 5.13 2036-03-01
1.41%		12.7%440,000$411.0K--
8DebtTacoma Wa Elec
1.40%		14.1%400,000$405.4K--
9DebtCity Of Dallas Tx Waterworks & Sewer System RevenueUtilities · Multi-Utilities
1.36%		15.5%385,000$394.9KUtilitiesMulti-Utilities
10—Newark Cultural Ed Facs Fin Corp Tex Rev 5%
1.35%		16.8%385,000$392.4K--
11DebtColorado International Ctr Met Dist No 14 5.25%
1.34%		18.2%400,000$390.2K--
12DebtMiami Beach Fla Pkg Rev
1.31%		19.5%380,000$381.7K--
13—Black Belt Energy Gas Dist Al Bbeutl 06/36 Fixed 5 5
1.30%		20.8%375,000$376.3K--
14—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
1.28%		22.1%380,000$372.5K--
15—Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5
1.27%		23.3%375,000$369.6K--
16—Lexington County Health Services District, Inc, South Carolina, Hospital Revenue Bonds, Lexington Medical Center, Series 2016Health Care · Healthcare Services
1.24%		24.6%370,000$359.6KHealth CareHealthcare Services
17—Port Auth Of New York & New Jersey Ny
1.22%		25.8%345,000$353.7K--
18—New York Ny Regd V/R B/E 3.97000000 04/01/2042Financials · Banks
1.21%		27.0%350,000$350.9KFinancialsBanks
19DebtDormitory Authority Of The State Of New York
1.21%		28.2%350,000$352.4K--
20—Rhode Island Health and Educational Building Corp Revenue
1.14%		29.3%340,000$332.3K--
21—Rhode Island St Hlth Eductnl Rismed 10/56 Fixed Oid 8.5
1.12%		30.5%300,000$325.0K--
22—California Mun Fin Auth Rev Ref Bds 2017
1.05%		31.5%300,000$306.0K--
23DebtSan Leandro Public Financ
1.05%		32.6%300,000$303.8K--
24—Black Belt Energy Gas Dist Ala Gas Proj Rev Bds 12/01/2034
1.04%		33.6%300,000$302.7K--
25DebtState Of Illinois
1.03%		34.6%300,000$300.5K--
26—Los Angeles (city Of) Department of Airports (los Angeles International Airport), Series 2018 A, Rb
1.03%		35.7%300,000$300.5K--
27—Mead Colo Ctfs Partn 5% 5 2041-12-01
0.99%		36.7%300,000$288.4K--
28—Public Finance Authority, Series 2025F 7 2030-12-08
0.97%		37.6%277,702$280.9K--
29—National Fin Auth Nh Spl Revenue 0%, Due 12/15/2034
0.95%		38.6%500,000$276.5K--
30DebtNational Fin Auth N H Spl Rev
0.93%		39.5%600,000$269.7K--
31DebtLogan Hocking Ohio Loc Sch Dist Ctfs Partn
0.92%		40.4%350,000$268.3K--
32—Public Fin Auth Wi Revenue Pubgen 07/40 Fixed 9
0.87%		41.3%250,000$253.0K--
33DebtWismed
0.87%		42.2%250,000$253.9K--
34—Bullhead Ariz Wtr & Wastewater Sys Rev 5%
0.86%		43.0%270,000$249.4K--
35—County Of Lucas, Series 2025 6.75 2049-11-01
0.86%		43.9%250,000$248.7K--
36DebtPublic Fin Auth Wis Wt Rev
0.86%		44.7%250,000$248.6K--
37DebtCalifornia St Enterprise Dev Auth Rev 5%
0.83%		45.6%245,000$239.9K--
38—New York (State Of) Dormitory Authority, Series 2015, Ref. Rb 5 52413 2043-07-01
0.83%		46.4%250,000$240.5K--
39DebtPimco Municipal Income Opportunities Active Exchange-Traded Fund Usetf
0.83%		47.2%250,000$242.5K--
40DebtOregon St Facs Auth Rev
0.83%		48.1%230,000$240.0K--
41—Port Port Arthur Tex Nav Dist Port Rev 5.25% 5.25 2046-03-01
0.83%		48.9%255,000$240.5K--
42—Public Finance Authority Of Wisconsin, Educational Facility Revenue Bonds, Dreamhouse Refunding Series 2025A
0.82%		49.7%250,000$236.9K--
43—Flandreau Santee Sioux Flndre 09/45 Fixed 7.125
0.81%		50.5%250,000$234.6K--
44—Public Fin Auth Wis Edl Fac Rev Bds 2026A
0.81%		51.3%250,000$235.5K--
45—National Fin Auth N H Affordab 4.5% Mar 01, 2036 4.5 2036-03-01
0.79%		52.1%249,631$229.3K--
46DebtPwr Cnty Id Indl Dev Corp Sol
0.75%		52.9%215,000$217.4K--
47DebtBuffalo & Erie Cnty N Y Indl Ld Dev Corp Rev
0.72%		53.6%200,000$210.4K--
48DebtAlabama Toll Road Bridge and Tunnel Authority
0.71%		54.3%200,000$206.1K--
49DebtIl Ilsgen
0.71%		55.0%210,000$205.7K--
50—Monroe County Industrial Development Corp
0.70%		55.7%200,000$203.3K--
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FPLCX Mutual Fund All Holdings

FPLCX holdings total 179 positions. The top 10 holdings account for 16.8% of the fund, led by New York City Municipal Water Finance Authority at 2.3%, State Of Ohio at 2.2%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.7%.

FPLCX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 9.5%.

FPLCX sectors provide a detailed breakdown. FPLCX overlap shows how holdings compare to other funds in your portfolio.